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Sahathai Printing & Packaging PCL (STP) Cash flow

Sahathai Printing & Packaging PCL Cash Flow

TH:STP's free cash flow for Q2 2026 was ฿40.50M. For the 2026 fiscal year, TH:STP's free cash flow was decreased by ฿-12.35M and operating cash flow was ฿52.86M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 211.57M฿ 173.87M฿ 109.20M฿ 154.95M฿ 125.96M
฿ -148.23M฿ -105.75M฿ -47.81M฿ -416.10M฿ -23.28M
฿ -67.18M฿ -56.78M฿ -61.19M฿ 258.26M฿ -95.13M
฿ 26.58M฿ 30.42M฿ 19.09M฿ 18.89M฿ 21.78M
฿ 102.61M฿ 132.52M฿ -85.58M฿ 63.60M฿ 101.46M

Currency in THB

Sahathai Printing & Packaging PCL Cash Flow

-600M-400M-200M0200M400M2019202020212022202320242025OperatingInvestingFinancing